JPM US Technology C Acc EUR (LU1303370156)

713.30 -18.06 (-2.47%) EUR  |  Oct 29 2026
More

LU1303370156 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 29, 2026 713.30
October 28, 2026 731.36
October 27, 2026 726.42
October 26, 2026 718.92
October 23, 2026 701.25
October 22, 2026 713.23
October 21, 2026 720.83
October 20, 2026 705.80
October 19, 2026 705.33
October 16, 2026 711.64
October 15, 2026 709.25
October 14, 2026 749.82
October 13, 2026 760.55
October 12, 2026 767.70
October 09, 2026 767.75
October 08, 2026 766.60
October 07, 2026 769.73
October 06, 2026 786.79
October 05, 2026 775.75
October 02, 2026 771.27
October 01, 2026 754.97
September 30, 2026 747.02
September 29, 2026 739.56
September 28, 2026 732.80
September 25, 2026 747.96
Date Value
September 24, 2026 740.94
September 23, 2026 746.48
September 22, 2026 739.35
September 21, 2026 724.25
September 18, 2026 706.64
September 17, 2026 707.44
September 16, 2026 698.88
September 15, 2026 694.24
September 14, 2026 689.84
September 11, 2026 696.94
September 10, 2026 688.42
September 09, 2026 696.67
September 08, 2026 692.53
September 04, 2026 694.90
September 03, 2026 687.71
September 02, 2026 676.89
September 01, 2026 684.65
August 31, 2026 696.97
August 28, 2026 706.04
August 27, 2026 700.86
August 26, 2026 681.40
August 25, 2026 679.74
August 24, 2026 676.17
August 21, 2026 682.84
August 20, 2026 680.70

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JH Global Technology and Innovation A2 HEUR 39.19
Bankinter Tecnologia R, FI 1889.60
Mutuafondo Tecnologico A, FI 525.24
Ibercaja Tecnologico A, FI 10.27
BNP Paribas Disruptive Technology Classic Dis 2709.87

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1303370156", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1303370156", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.